State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· Real-Time Price · USD
104.14
-0.31 (-0.30%)
At close: Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 103.06 |
| Market Cap | n/a |
| AUM | 5.58B |
| NAV | 106.66 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 14, 2009 |
| Ask | 103.41 |
| Volume | 148,779 |
| Avg. Volume (20D) | 790,380 |
| Open | 104.48 |
| Previous Close | 104.45 |
| Day's Range | 103.24 - 105.96 |
| 52-Week Range | 84.02 - 112.02 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About CWB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Asset Class Convertible
Ticker Symbol CWB
Inception Date Apr 14, 2009
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 83.46% |
| Technology | 11.63% |
| Industrials | 4.82% |
| Communication Services | 0.09% |
Top 10 Holdings 5.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 1.96% |
| Wells Fargo & Co 7 1... | WFCPL | 1.23% |
| Oracle Corp Fr Prf P... | ORCLPD | 1.08% |
| Bank Of America Corp... | BACPL | 1.01% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.1550 | n/a |
| May 1, 2026 | $0.1250 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |
